TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$172M
3
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
+$48M
2
+$23.8M
3
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$772K 0.01%
90,641
+39,463
827
$770K 0.01%
6,522
+4,013
828
$769K 0.01%
23,311
+956
829
$769K 0.01%
54,680
+54,504
830
$768K 0.01%
+15,436
831
$768K 0.01%
24,820
+8,655
832
$767K 0.01%
13,594
+5,971
833
$766K 0.01%
31,083
+21,386
834
$764K 0.01%
71,232
-11,803
835
$764K 0.01%
9,551
+6,542
836
$763K 0.01%
18,258
+3,026
837
$763K 0.01%
26,732
-39,845
838
$762K 0.01%
13,442
+6,898
839
$761K 0.01%
11,334
-8,150
840
$761K 0.01%
7,806
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841
$760K 0.01%
20,555
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842
$759K 0.01%
7,841
843
$758K 0.01%
18,692
+18,381
844
$758K 0.01%
8,629
+527
845
$758K 0.01%
12,631
+12,573
846
$756K 0.01%
6,543
+5,409
847
$754K 0.01%
19,676
+18,327
848
$750K 0.01%
29,281
-5,922
849
$750K 0.01%
9,105
-938
850
$747K 0.01%
31,374
+15,158
32 33
34
35 36